Eskay Mining Corp (ESK) — Free Cash Flow Generation Index

Latest as of November 2024: 1.00x

Eskay Mining Corp (ESK) has a Free Cash Flow Generation Index of 1.00x as of November 2024. Free cash flow of CA$30.85K represents 1% of operating cash flow (CA$30.85K). See ESK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$30.85K
CAD

Operating Cash Flow

CA$30.85K
CAD

Capital Expenditures

CA$0.00
CAD

Eskay Mining Corp Free Cash Flow Generation Index (2003–2003)

Historical FCF Generation Index trend for Eskay Mining Corp across 1 annual periods. Explore ESK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eskay Mining Corp (2003–2003)

Year-by-year Free Cash Flow Generation Index for Eskay Mining Corp. For the full company profile including market capitalisation, see Eskay Mining Corp (ESK) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2003 -1.12x CA$-112.35K CA$100.66K CA$213.01K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).